• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

JRSGRWA:SS

164.63 SEK 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for JRS Growth (JRSGRWA)

Year To Date: +9.80% 3-Month: +2.93% 3-Year: +13.38% 52-Week Range: 142.98 - 165.27
1-Month: +1.25% 1-Year: +11.31% 5-Year: +7.28% Beta vs OMX: 0.80

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  • JRSGRWA:SS 164.63
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Fund Profile & Information for JRSGRWA

JRS Growth is an open-end fund incorporated in Sweden. The Fund's objective is to provide a stable and risk-adjusted capital growth. The Fund invests globally in equities and fixed income funds and ETFs. The Fund may also invest directly in derivatives, money market instruments and CDs.

Inception Date: 05-25-2009 Telephone: 46-771-365 365
Managers: TORBJORN SODERBERG
Web Site: www.seb.se

Fundamentals for JRSGRWA

NAV (on 2014-12-22) 164.63
Assets (M) (on 2014-12-22) 772.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for JRSGRWA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JRSGRWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JRSGRWA

Filing Date: 09/30/2014
Name Position Value % of Total
Amundi ETF MSCI World UCITS ET 66,300 109,338,942 13.628%
JPMorgan Investment Funds - US 45,297 80,471,237 10.030%
Goldman Sachs Funds SICAV - US 567,226 80,018,138 9.974%
Schroder International Selecti 401,526 77,453,517 9.654%
db x-trackers MSCI World Index 217,000 69,498,730 8.663%
BlackRock Global Funds - Europ 447,789 64,791,311 8.076%
Danske Invest Sverige 20,649 64,158,796 7.997%
Ohman Index Sverige 278,010 41,050,973 5.117%
JRS Luxembourg UCITS - JRS Glo 367,268 40,417,853 5.038%
JPMorgan Funds - Emerging Mark 16,485 39,127,733 4.877%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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